PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (49)

SPDR S&P 500 ETF TR 29.4%
Value $65.86M Shares 272,381 Est. Cost $164.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 17.3%
Value $38.63M Shares 934,772 Est. Cost $37.69 Unrealized
VTI VANGUARD INDEX FDS 11.6%
Value $25.93M Shares 208,330 Est. Cost $85.78 Unrealized
IWM ISHARES TR 6.4%
Value $14.42M Shares 102,298 Est. Cost $108.86 Unrealized
IWR ISHARES TR 6.3%
Value $14.01M Shares 72,910 Est. Cost $146.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value $11.21M Shares 274,493 Est. Cost $38.44 Unrealized
VGT VANGUARD WORLD FDS 1.6%
Value $3.489M Shares 24,776 Est. Cost $137.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.279M Shares 28,765 Est. Cost $54.19 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $2.191M Shares 88,808 Est. Cost $19.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $1.92M Shares 21,421 Est. Cost $60.30 Unrealized
AAPL APPLE INC 0.8%
Value $1.901M Shares 13,203 Est. Cost $19.38 Unrealized +77.1%
KRE SPDR SERIES TRUST 0.8%
Value $1.887M Shares 34,335 Est. Cost $41.20 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.552M Shares 11,731 Est. Cost $63.01 Unrealized +59.3%
MSFT MICROSOFT CORP 0.7%
Value $1.482M Shares 21,506 Est. Cost $29.32 Unrealized +112.5%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.479M Shares 26,918 Est. Cost $54.94 Unrealized
LDOS LEIDOS HLDGS INC 0.6%
Value $1.419M Shares 27,461 Est. Cost $30.25 Unrealized +54.3%
DIS DISNEY WALT CO 0.6%
Value $1.396M Shares 13,138 Est. Cost $60.90 Unrealized +68.2%
CSCO CISCO SYS INC 0.6%
Value $1.378M Shares 44,018 Est. Cost $17.39 Unrealized +44.1%
BAC BANK AMER CORP 0.6%
Value $1.377M Shares 56,777 Est. Cost $11.20 Unrealized +70.5%
ELV ANTHEM INC 0.6%
Value $1.365M Shares 7,258 Est. Cost $106.96 Unrealized +49.9%
PEP PEPSICO INC 0.6%
Value $1.325M Shares 11,474 Est. Cost $58.08 Unrealized +51.8%
ZIMMER BIOMET HLDGS INC 0.6%
Value $1.311M Shares 10,207 Est. Cost $78.01 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $1.301M Shares 40,416 Est. Cost $32.34 Unrealized
IBB ISHARES TR 0.6%
Value $1.298M Shares 4,185 Est. Cost $261.68 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $1.294M Shares 14,161 Est. Cost $79.41 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.287M Shares 1,330 Est. Cost $39.46 Unrealized +20.9%
INTC INTEL CORP 0.6%
Value $1.264M Shares 37,463 Est. Cost $21.25 Unrealized +39.1%
GENERAL ELECTRIC CO 0.6%
Value $1.252M Shares 46,352 Est. Cost $23.61 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.249M Shares 15,529 Est. Cost $53.94 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.226M Shares 14,072 Est. Cost $55.97 Unrealized +25.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $1.191M Shares 9,751 Est. Cost $109.62 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.181M Shares 17,915 Est. Cost $72.53 Unrealized
3M CO 0.5%
Value $1.161M Shares 5,576 Est. Cost $113.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.046M Shares 12,956 Est. Cost $54.31 Unrealized +2.1%
DU PONT E I DE NEMOURS & CO 0.4%
Value $979K Shares 12,132 Est. Cost $53.69 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $974K Shares 14,798 Est. Cost $54.24 Unrealized +2.9%
EMR EMERSON ELEC CO 0.4%
Value $972K Shares 16,304 Est. Cost $39.62 Unrealized +21.2%
ULTA BEAUTY INC 0.4%
Value $950K Shares 3,305 Est. Cost $286.93 Unrealized
FDX FEDEX CORP 0.4%
Value $899K Shares 4,138 Est. Cost $169.05 Unrealized +1.2%
EXELON CORP 0.4%
Value $892K Shares 24,720 Est. Cost $30.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $879K Shares 13,546 Est. Cost $77.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $754K Shares 14,004 Est. Cost $49.73 Unrealized
D DOMINION ENERGY INC 0.3%
Value $734K Shares 9,578 Est. Cost $52.70 Unrealized +2.0%
AT&T INC 0.3%
Value $728K Shares 19,282 Est. Cost $35.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $680K Shares 9,792 Est. Cost $56.25 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.2%
Value $521K Shares 4,993 Est. Cost $73.20 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $494K Shares 2,841 Est. Cost $154.88 Unrealized
EEM ISHARES TR 0.2%
Value $465K Shares 11,237 Est. Cost $35.31 Unrealized
TESLA INC 0.2%
Value $438K Shares 1,210 Est. Cost $229.75 Unrealized